Short Trade on ALLO (WedgePullback)
With 433.37 ALLO at 0.171$ per unit. Take profit: 0.1159 (32.34 %) & Stop Loss: 0.1898 (10.8 %)
01 Jun 2026 at 21:48:55
Duration: 14 hours
Short WedgePullback on ALLO (01 Jun 2026 at 21:48:55 to 11:50:00 - 14 hours )
With 433.3662 ALLO at 0.1713$ per unit.
Position size of 74.2356 $
Take profit at 0.1159 (32.34 %)
and Stop Loss at 0.1898 (10.8 %)
Duration: 14 hours
Results
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.8
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 3 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : range_high 1H_regime : bear_high 15m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
45%
|
01/06 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
66%
|
02/06 01:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_high |
64%
|
02/06 01:30 |
| 5m | ↓ down | range | range | strong | explosive | expansion | bear_high |
75%
|
02/06 01:40 |
Signal
WedgePullback - SELL
Indicators:
- long_trend: -1
- confidence: 0.9
- reason: ascending_wedge_lh_anticipation
- stop_price: 0.18976014
- tp_price: 0.11591958
- atr:
- score: 0.9
- confidence_pre_ob: 0.9
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2
- timeframe : 1h
- state : impulse_down
- confidence : 1
- trend_strength : -0.2954
- trend_persistence : 0.5
- high_delta_atr : -9.0081
- low_delta_atr : -8.1351
- current_swing_amp_atr : 1.5488
- current_swing_speed : 0.77439
- current_swing_efficiency : 0.6897
- retracement_ratio : 0.1786
- extension_ratio : 0.6916
- compression_score : 1.1469
- swing_entropy : 1
- breakout_strength : -10.4687
- distance_to_last_high_atr : -1.4606
- distance_to_last_low_atr : 0.4977
- pivot_count : 25
- swing_count : 24
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.1892
- last_pivot_index:
143
¸
- trend_analyzer_1h
- direction : down
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : discount
- confidence : 0.554
- state : down_bearish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.2608
- scores_strength_score:
0.7029
- scores_quality_score:
0.3576
- scores_cleanliness_score:
0.213
- scores_structural_quality:
0.4758
- scores_pullback_score:
0.1786
- scores_exhaustion_score:
0.682
- scores_continuation_score:
0.2747
- scores_structure_score:
0.3433
- scores_volatility_expansion:
0
- scores_momentum_type_score:
0.5857
- scores_risk_score:
0.3038
- trend_analyzer_1h
- features_ema20_slope:
-0.1992
- features_ema50_slope:
-0.1798
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-1.9853
- features_price_vs_ema50:
-4.5406
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.574
- features_trend_efficiency:
0.6897
- features_impulse_strength:
8.3413
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.1786
- features_pullback_depth_atr:
1.4898
- features_extension_from_mean:
-4.5406
- features_impulse_decay_score:
0.6542
- features_opposing_wick_pressure:
0.2813
- features_volatility_percentile:
0
- features_volatility_delta:
-0.6423
- features_body_ratio:
0.2747
- features_closes_position_ratio:
0.4157
- features_slope_consistency:
0.8395
- features_range_position:
0.3038
- features_distance_to_recent_high:
-20.7782
- features_distance_to_recent_low:
9.0673
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.1035
- obi_top10 : -0.0499
- micro_price : 0.17158626
- spread_pct : 0.116686
- mid_price : 0.1715
- bid_wall_price : 0.17
- bid_wall_size : 725899.8
- bid_wall_dist_atr :
- ask_wall_price : 0.173
- ask_wall_size : 675344.8
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0987
- obi_top5_std : 0.0138
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7105
- aggregation_tick : 0.001
- error : ¸
- strategy_details
- strategy : wedge_pullback
- ms_state_4h : range
- ms_state_1h : impulse_down
- strategy_details
- wedge_4h_type: ascending_wedge
- wedge_4h_strength:
0.816
- wedge_4h_bias: bearish_breakout
- wedge_4h_breakout_type: ascending_wedge
- wedge_4h_breakout_strength:
0.816
- wedge_4h_upper_line:
Array ( [0] => Array ( [time] => 1779811200 [value] => 0.30958321 ) [1] => Array ( [time] => 1779825600 [value] => 0.3107472 ) [2] => Array ( [time] => 1779840000 [value] => 0.31191119 ) [3] => Array ( [time] => 1779854400 [value] => 0.31307518 ) [4] => Array ( [time] => 1779868800 [value] => 0.31423917 ) [5] => Array ( [time] => 1779883200 [value] => 0.31540316 ) [6] => Array ( [time] => 1779897600 [value] => 0.31656715 ) [7] => Array ( [time] => 1779912000 [value] => 0.31773114 ) [8] => Array ( [time] => 1779926400 [value] => 0.31889513 ) [9] => Array ( [time] => 1779940800 [value] => 0.32005912 ) [10] => Array ( [time] => 1779955200 [value] => 0.32122311 ) [11] => Array ( [time] => 1779969600 [value] => 0.3223871 ) [12] => Array ( [time] => 1779984000 [value] => 0.32355109 ) [13] => Array ( [time] => 1779998400 [value] => 0.32471509 ) [14] => Array ( [time] => 1780012800 [value] => 0.32587908 ) [15] => Array ( [time] => 1780027200 [value] => 0.32704307 ) [16] => Array ( [time] => 1780041600 [value] => 0.32820706 ) [17] => Array ( [time] => 1780056000 [value] => 0.32937105 ) [18] => Array ( [time] => 1780070400 [value] => 0.33053504 ) [19] => Array ( [time] => 1780084800 [value] => 0.33169903 ) [20] => Array ( [time] => 1780099200 [value] => 0.33286302 ) [21] => Array ( [time] => 1780113600 [value] => 0.33402701 ) [22] => Array ( [time] => 1780128000 [value] => 0.335191 ) [23] => Array ( [time] => 1780142400 [value] => 0.33635499 ) [24] => Array ( [time] => 1780156800 [value] => 0.33751898 ) [25] => Array ( [time] => 1780171200 [value] => 0.33868297 ) [26] => Array ( [time] => 1780185600 [value] => 0.33984696 ) [27] => Array ( [time] => 1780200000 [value] => 0.34101095 ) [28] => Array ( [time] => 1780214400 [value] => 0.34217494 ) [29] => Array ( [time] => 1780228800 [value] => 0.34333893 ) [30] => Array ( [time] => 1780243200 [value] => 0.34450292 ) [31] => Array ( [time] => 1780257600 [value] => 0.34566691 ) [32] => Array ( [time] => 1780272000 [value] => 0.3468309 ) [33] => Array ( [time] => 1780286400 [value] => 0.34799489 ) [34] => Array ( [time] => 1780300800 [value] => 0.34915888 ) [35] => Array ( [time] => 1780315200 [value] => 0.35032287 ) [36] => Array ( [time] => 1780329600 [value] => 0.35148686 ) ) - wedge_4h_lower_line:
Array ( [0] => Array ( [time] => 1779811200 [value] => 0.09128538 ) [1] => Array ( [time] => 1779825600 [value] => 0.09761598 ) [2] => Array ( [time] => 1779840000 [value] => 0.10394658 ) [3] => Array ( [time] => 1779854400 [value] => 0.11027719 ) [4] => Array ( [time] => 1779868800 [value] => 0.11660779 ) [5] => Array ( [time] => 1779883200 [value] => 0.12293839 ) [6] => Array ( [time] => 1779897600 [value] => 0.12926899 ) [7] => Array ( [time] => 1779912000 [value] => 0.13559959 ) [8] => Array ( [time] => 1779926400 [value] => 0.14193019 ) [9] => Array ( [time] => 1779940800 [value] => 0.14826079 ) [10] => Array ( [time] => 1779955200 [value] => 0.15459139 ) [11] => Array ( [time] => 1779969600 [value] => 0.16092199 ) [12] => Array ( [time] => 1779984000 [value] => 0.1672526 ) [13] => Array ( [time] => 1779998400 [value] => 0.1735832 ) [14] => Array ( [time] => 1780012800 [value] => 0.1799138 ) [15] => Array ( [time] => 1780027200 [value] => 0.1862444 ) [16] => Array ( [time] => 1780041600 [value] => 0.192575 ) [17] => Array ( [time] => 1780056000 [value] => 0.1989056 ) [18] => Array ( [time] => 1780070400 [value] => 0.2052362 ) [19] => Array ( [time] => 1780084800 [value] => 0.2115668 ) [20] => Array ( [time] => 1780099200 [value] => 0.2178974 ) [21] => Array ( [time] => 1780113600 [value] => 0.22422801 ) [22] => Array ( [time] => 1780128000 [value] => 0.23055861 ) [23] => Array ( [time] => 1780142400 [value] => 0.23688921 ) [24] => Array ( [time] => 1780156800 [value] => 0.24321981 ) [25] => Array ( [time] => 1780171200 [value] => 0.24955041 ) [26] => Array ( [time] => 1780185600 [value] => 0.25588101 ) [27] => Array ( [time] => 1780200000 [value] => 0.26221161 ) [28] => Array ( [time] => 1780214400 [value] => 0.26854221 ) [29] => Array ( [time] => 1780228800 [value] => 0.27487281 ) [30] => Array ( [time] => 1780243200 [value] => 0.28120342 ) [31] => Array ( [time] => 1780257600 [value] => 0.28753402 ) [32] => Array ( [time] => 1780272000 [value] => 0.29386462 ) [33] => Array ( [time] => 1780286400 [value] => 0.30019522 ) [34] => Array ( [time] => 1780300800 [value] => 0.30652582 ) [35] => Array ( [time] => 1780315200 [value] => 0.31285642 ) [36] => Array ( [time] => 1780329600 [value] => 0.31918702 ) ) - wedge_4h_breakout_bar:
Array ( [time] => 1780257600 [price] => 0.2728 ) - strategy_details
- pivots_4h_0:
Array ( [time] => 2026-05-22 16:00:00 [price] => 0.101 [kind] => high [label] => ) - pivots_4h_1:
Array ( [time] => 2026-05-23 08:00:00 [price] => 0.083 [kind] => low [label] => ) - pivots_4h_2:
Array ( [time] => 2026-05-23 20:00:00 [price] => 0.0951 [kind] => high [label] => ) - pivots_4h_3:
Array ( [time] => 2026-05-26 16:00:00 [price] => 0.0818 [kind] => low [label] => LL ) - pivots_4h_4:
Array ( [time] => 2026-05-29 04:00:00 [price] => 0.351 [kind] => high [label] => HH ) - pivots_4h_5:
Array ( [time] => 2026-05-29 16:00:00 [price] => 0.2301 [kind] => low [label] => HL ) - pivots_4h_6:
Array ( [time] => 2026-05-30 00:00:00 [price] => 0.3053 [kind] => high [label] => LH ) - pivots_4h_7:
Array ( [time] => 2026-05-30 04:00:00 [price] => 0.24 [kind] => low [label] => HL ) - pivots_4h_8:
Array ( [time] => 2026-05-30 12:00:00 [price] => 0.3218 [kind] => high [label] => HH ) - pivots_4h_9:
Array ( [time] => 2026-05-30 20:00:00 [price] => 0.2184 [kind] => low [label] => LL ) - pivots_4h_10:
Array ( [time] => 2026-05-31 12:00:00 [price] => 0.3615 [kind] => high [label] => HH ) - strategy_details
- pivots_1h_0:
Array ( [time] => 2026-05-27 21:00:00 [price] => 0.0887 [kind] => low [label] => HL ) - pivots_1h_1:
Array ( [time] => 2026-05-28 03:00:00 [price] => 0.0932 [kind] => high [label] => LH ) - pivots_1h_2:
Array ( [time] => 2026-05-28 04:00:00 [price] => 0.0883 [kind] => low [label] => HL ) - pivots_1h_3:
Array ( [time] => 2026-05-29 07:00:00 [price] => 0.351 [kind] => high [label] => HH ) - pivots_1h_4:
Array ( [time] => 2026-05-29 08:00:00 [price] => 0.2432 [kind] => low [label] => HL ) - pivots_1h_5:
Array ( [time] => 2026-05-29 10:00:00 [price] => 0.3096 [kind] => high [label] => LH ) - pivots_1h_6:
Array ( [time] => 2026-05-29 17:00:00 [price] => 0.2301 [kind] => low [label] => LL ) - pivots_1h_7:
Array ( [time] => 2026-05-30 01:00:00 [price] => 0.3053 [kind] => high [label] => LH ) - pivots_1h_8:
Array ( [time] => 2026-05-30 03:00:00 [price] => 0.2347 [kind] => low [label] => HL ) - pivots_1h_9:
Array ( [time] => 2026-05-30 12:00:00 [price] => 0.3218 [kind] => high [label] => HH ) - pivots_1h_10:
Array ( [time] => 2026-05-30 22:00:00 [price] => 0.2184 [kind] => low [label] => LL ) - pivots_1h_11:
Array ( [time] => 2026-05-31 01:00:00 [price] => 0.2683 [kind] => high [label] => LH ) - pivots_1h_12:
Array ( [time] => 2026-05-31 06:00:00 [price] => 0.2285 [kind] => low [label] => HL ) - pivots_1h_13:
Array ( [time] => 2026-05-31 12:00:00 [price] => 0.2855 [kind] => high [label] => HH ) - pivots_1h_14:
Array ( [time] => 2026-05-31 13:00:00 [price] => 0.2581 [kind] => low [label] => HL ) - pivots_1h_15:
Array ( [time] => 2026-05-31 15:00:00 [price] => 0.3615 [kind] => high [label] => HH ) - pivots_1h_16:
Array ( [time] => 2026-05-31 18:00:00 [price] => 0.2649 [kind] => low [label] => HL ) - pivots_1h_17:
Array ( [time] => 2026-06-01 01:00:00 [price] => 0.2996 [kind] => high [label] => LH ) - pivots_1h_18:
Array ( [time] => 2026-06-01 17:00:00 [price] => 0.1652 [kind] => low [label] => LL ) - pivots_1h_19:
Array ( [time] => 2026-06-01 19:00:00 [price] => 0.1892 [kind] => high [label] => LH ) - strategy_details
- levels_hl_price:
0.1652
- levels_hl_timestamp: 2026-06-01 17:00:00
- levels_hh_price:
0.1892
- levels_lh_price:
0.1892
- levels_lh_timestamp: 2026-06-01 19:00:00
- levels_ll_price:
0.1652
¸
- regimes
- 4H : range_high
- 1H : bear_high
- 15m : bear_high ¸
- trend_analyzer_4h ¸
Market Structure
Market Structure Score: 0
Market Structure V2
1H
↓ impulse_down
Confidence
100%
Trend
Trend Strength
-0.295
Persistence
0.500
High Δ ATR
-9.008
Low Δ ATR
-8.135
Current Swing
Amp ATR
1.549
Speed
0.774
Efficiency
0.690
Structure
Retracement
0.179
Extension
0.692
Compression
1.147
Entropy
1.000
Breakout Str.
-10.469
Dist High ATR
-1.461
Dist Low ATR
0.498
25 pivots
·
24 swings
·
Last pivot:
↑ 0.1892
@ bar 143
Trend Analyzer 1H
1H
↓ down
down_bearish_transition_fading
Confidence
55%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
compression
risk
discount
htf
unknown
Scores
Direction Score
0.261
Strength Score
0.703
Quality Score
0.358
Cleanliness Score
0.213
Structural Quality
0.476
Pullback Score
0.179
Exhaustion Score
0.682
Continuation Score
0.275
Structure Score
0.343
Volatility Expansion
0.000
Momentum Type Score
0.586
Risk Score
0.304
Features
Ema20 Slope
-0.199
Ema50 Slope
-0.180
Ema Alignment Score
0.000
Price Vs Ema20
-1.985
Price Vs Ema50
-4.541
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
Trend Efficiency
0.690
Impulse Strength
8.341
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.179
Pullback Depth Atr
1.490
Extension From Mean
-4.541
Impulse Decay Score
0.654
Opposing Wick Pressure
0.281
Volatility Percentile
0.000
Volatility Delta
-0.642
Body Ratio
0.275
Closes Position Ratio
0.416
Slope Consistency
0.840
Range Position
0.304
Distance To Recent High
-20.778
Distance To Recent Low
9.067
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7105ms
Confidence avant OB :
90%
→
90%
Order Book Imbalance
OBI Top 5
-0.104
avg -0.099
± 0.014
OBI Top 10
-0.050
Microstructure
Mid Price
0.1715
Micro Price
0.1716
Spread
0.1167%
↑ Bid Wall (Support)
Price
0.1700
Size
725,899.80
↓ Ask Wall (Resistance)
Price
0.1730
Size
675,344.80
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 21:48:55 |
02 Jun 2026 11:50:00 |
14 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1713 | 0.1898 | 0.1159 | 2.99 | 0.3726 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1713
- Stop Loss: 0.1898
- Take Profit: 0.1159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1898 - 0.1713 = 0.0185
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1713 - 0.1159 = 0.0554
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0554 / 0.0185 = 2.9946
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 74.2356 | 74.2356 | 433.3662 | 1.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0185
Taille de position = 8 / 0.0185 = 432.43
Taille de position USD = 432.43 x 0.1713 = 74.08
Donc, tu peux acheter 432.43 avec un stoploss a 0.1898
Avec un position size USD de 74.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 432.43 x 0.0185 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 432.43 x 0.0554 = 23.96
Si Take Profit atteint, tu gagneras 23.96$
Résumé
- Taille de position 432.43
- Taille de position USD 74.08
- Perte potentielle 8
- Gain potentiel 23.96
- Risk-Reward Ratio 2.9946
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 32.34 % | 24.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.8 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -10.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -16.1705 % | 149.73 % | 30 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0075
[max_drawdown] => 0.001
[rr_ratio] => 7.5
[high] => 0.17230000
[low] => 0.16380000
[mfe_pct] => 4.38
[mae_pct] => 0.58
[mfe_mae_ratio] => 7.5
[candles_analyzed] => 24
[start_at] => 2026-06-01T21:48:55-04:00
[end_at] => 2026-06-01T23:48:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0075
[max_drawdown] => 0.0056
[rr_ratio] => 1.34
[high] => 0.17690000
[low] => 0.16380000
[mfe_pct] => 4.38
[mae_pct] => 3.27
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 84
[start_at] => 2026-06-01T21:48:55-04:00
[end_at] => 2026-06-02T04:48:55-04:00
)
[breakout] => Array
(
[high_before] => 0.18220000
[high_after] => 0.17690000
[low_before] => 0.17010000
[low_after] => 0.16380000
[is_new_high] =>
[is_new_low] => 1
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#106 / n/a
OK
seuil : top 15
· score du 01/06/2026 21:00
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime